RG

Redmile Group Portfolio holdings

AUM $940M
1-Year Est. Return 75.78%
This Quarter Est. Return
1 Year Est. Return
+75.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$50.3M
3
+$41.9M
4
ALR
Alere Inc
ALR
+$32.5M
5
BIIB icon
Biogen
BIIB
+$23.1M

Top Sells

1
+$45.4M
2
+$38.3M
3
+$34.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$25.3M
5
AZN icon
AstraZeneca
AZN
+$18.2M

Sector Composition

1 Healthcare 81.12%
2 Financials 2.03%
3 Technology 1.63%
4 Communication Services 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 8.69%
13,125,594
+1,267,300
2
$66.9M 6%
900,879
+179,247
3
$63.5M 5.7%
5,832,228
-1,043,046
4
$53.3M 4.79%
268,519
-69,958
5
$53.2M 4.78%
+853,973
6
$50.3M 4.51%
+560,443
7
$41.9M 3.76%
+417,533
8
$41.3M 3.7%
97,713
+54,600
9
$37.2M 3.34%
1,052,666
+68,700
10
$32.5M 2.92%
+664,138
11
$31.8M 2.86%
844,456
-312,728
12
$28.7M 2.58%
1,381,828
+369,457
13
$26.3M 2.36%
159,413
-153,323
14
$23.7M 2.13%
562,437
-48,005
15
$22.6M 2.03%
+211,974
16
$21.6M 1.94%
+265,858
17
$21.2M 1.9%
1,074,033
+5,544
18
$20.7M 1.85%
+332,600
19
$19.9M 1.79%
1,415,482
+344,487
20
$18.4M 1.65%
879,485
21
$18.1M 1.63%
2,336,498
+1,089,230
22
$17.5M 1.57%
1,461,678
23
$17.3M 1.55%
+100,000
24
$17.1M 1.53%
405,688
-119,014
25
$17.1M 1.53%
42,113
-27,794
1
2 3